A detailed history of Advisor Group Holdings, Inc. transactions in Blackrock Floating Rate Income Strategies Fund, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 286,405 shares of FRA stock, worth $4.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
286,405
Previous 292,175 1.97%
Holding current value
$4.01 Million
Previous $3.78 Million 0.24%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$12.6 - $13.59 $72,702 - $78,414
-5,770 Reduced 1.97%
286,405 $3.77 Million
Q2 2024

Aug 13, 2024

SELL
$12.77 - $13.32 $549,952 - $573,639
-43,066 Reduced 12.85%
292,175 $3.78 Million
Q1 2024

May 10, 2024

SELL
$12.22 - $13.05 $42,684 - $45,583
-3,493 Reduced 1.03%
335,241 $4.33 Million
Q4 2023

Feb 12, 2024

SELL
$11.53 - $12.66 $3.54 Million - $3.89 Million
-307,018 Reduced 47.54%
338,734 $4.29 Million
Q3 2023

Nov 13, 2023

BUY
$12.03 - $12.71 $3.83 Million - $4.05 Million
318,400 Added 97.27%
645,752 $8.15 Million
Q2 2023

Aug 10, 2023

BUY
$11.47 - $12.3 $261,435 - $280,353
22,793 Added 7.48%
327,352 $4 Million
Q1 2023

May 12, 2023

BUY
$11.18 - $12.15 $1.88 Million - $2.04 Million
168,195 Added 123.34%
304,559 $3.56 Million
Q4 2022

Feb 10, 2023

SELL
$11.07 - $12.04 $1.71 Million - $1.86 Million
-154,897 Reduced 53.18%
136,364 $1.54 Million
Q3 2022

Nov 14, 2022

SELL
$11.01 - $12.7 $577,859 - $666,559
-52,485 Reduced 15.27%
291,261 $3.21 Million
Q2 2022

Aug 10, 2022

BUY
$11.01 - $13.2 $1.31 Million - $1.57 Million
119,079 Added 53.0%
343,746 $3.91 Million
Q1 2022

May 04, 2022

BUY
$12.63 - $13.9 $1.58 Million - $1.74 Million
125,074 Added 125.59%
224,667 $2.96 Million
Q3 2021

Nov 05, 2021

BUY
$13.07 - $13.46 $338,617 - $348,721
25,908 Added 35.16%
99,593 $1.33 Million
Q2 2021

Aug 02, 2021

BUY
$12.83 - $13.25 $101,972 - $105,311
7,948 Added 12.09%
73,685 $978,000
Q1 2021

May 13, 2021

SELL
$11.96 - $13.09 $9,568 - $10,472
-800 Reduced 1.2%
65,737 $854,000
Q4 2020

Feb 10, 2021

BUY
$11.27 - $12.3 $202,082 - $220,551
17,931 Added 36.89%
66,537 $805,000
Q3 2020

Nov 12, 2020

BUY
$11.07 - $11.85 $160,979 - $172,322
14,542 Added 42.69%
48,606 $560,000
Q2 2020

Aug 14, 2020

BUY
$9.77 - $11.57 $8,392 - $9,938
859 Added 2.59%
34,064 $381,000
Q1 2020

May 18, 2020

BUY
$7.71 - $13.66 $256,010 - $453,580
33,205 New
33,205 $332,000

Others Institutions Holding FRA

About BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.


  • Ticker FRA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock Floating Rate Income Strategies Fund, Inc. is a close ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund invests in bonds of companies operating across diversified sectors. It primarily invests in floating rate ...
More about FRA
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